13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005542
Total Value
$14.75B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC 0.625 03/15/2030 144A | STRK | 267,940,000 | $545.4M | 3.70% |
| 2 | WESTERN DIGITAL CORP 3 11/15/2028 | WDC | 380,752,000 | $490.5M | 3.33% |
| 3 | SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | SMCI | 393,133,000 | $381.1M | 2.58% |
| 4 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | COIN | 338,936,000 | $314.0M | 2.13% |
| 5 | PG&E CORP 4.25 12/01/2027 | PCG-PX | 286,461,000 | $303.6M | 2.06% |
| 6 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 254,395,000 | $300.1M | 2.04% |
| 7 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 316,945,000 | $293.0M | 1.99% |
| 8 | INSMED INC 0.75 06/01/2028 | INSM | 117,383,000 | $278.6M | 1.89% |
| 9 | LIBERTY MEDIA CORP 3.75 03/15/2028 | FWONB | 264,910,000 | $274.6M | 1.86% |
| 10 | UNITED STATES STEEL CORP 5 11/01/2026 | UNTCW | 77,461,000 | $245.5M | 1.66% |
| 11 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 92,761,000 | $238.0M | 1.61% |
| 12 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 256,762,000 | $224.5M | 1.52% |
| 13 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 242,752,000 | $224.4M | 1.52% |
| 14 | ZTO EXPRESS KY INC 1.5 09/01/2027 | ZTOEF | 215,865,000 | $217.2M | 1.47% |
| 15 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 169,247,000 | $201.1M | 1.36% |
| 16 | CYTOKINETICS INC 3.5 07/01/2027 | CYTK | 173,652,000 | $198.9M | 1.35% |
| 17 | FIVE9 INC 1 03/15/2029 | FIVN | 225,686,000 | $192.8M | 1.31% |
| 18 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | TMDX | 175,874,000 | $189.1M | 1.28% |
| 19 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | IRTC | 178,846,000 | $186.6M | 1.27% |
| 20 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | LYV | 119,993,000 | $166.9M | 1.13% |
| 21 | SEMTECH CORP 1.625 11/01/2027 | SMTC | 126,884,000 | $156.7M | 1.06% |
| 22 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 148,122,000 | $153.7M | 1.04% |
| 23 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | VAC | 158,899,000 | $147.3M | 1.00% |
| 24 | RAPID7 INC 0.25 03/15/2027 | RPD | 157,312,000 | $144.2M | 0.98% |
| 25 | ETSY INC 0.125 09/01/2027 | ETSY | 162,828,000 | $143.7M | 0.97% |
| 26 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 153,106,000 | $142.5M | 0.97% |
| 27 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | DOCN | 149,397,000 | $139.3M | 0.94% |
| 28 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | VSH | 156,660,000 | $138.9M | 0.94% |
| 29 | EXACT SCIENCES CORP 0.375 03/15/2027 | 30063PAB1 | 149,662,000 | $138.1M | 0.94% |
| 30 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | TNDM | 145,356,000 | $137.3M | 0.93% |
| 31 | CONMED CORP 2.25 06/15/2027 | CNMD | 140,775,000 | $132.7M | 0.90% |
| 32 | H WORLD GROUP LTD 3 05/01/2026 | HWLDF | 115,151,000 | $128.9M | 0.87% |
| 33 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 743312AD2 | 122,000,000 | $128.3M | 0.87% |
| 34 | MICROSTRATEGY INC 0.875 03/15/2031 | STRK | 89,780,000 | $127.0M | 0.86% |
| 35 | LYFT INC 0.625 03/01/2029 | LYFT | 128,112,000 | $124.3M | 0.84% |
| 36 | BLOOM ENERGY CORP 3 06/01/2028 | BE | 94,148,000 | $123.4M | 0.84% |
| 37 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 136,798,000 | $123.2M | 0.84% |
| 38 | ETSY INC 0.25 06/15/2028 | ETSY | 144,500,000 | $122.9M | 0.83% |
| 39 | MARRIOTT VACATION WORLDW 0 01/15/2026 | VAC | 127,203,000 | $122.0M | 0.83% |
| 40 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | COLL | 112,550,000 | $121.4M | 0.82% |
| 41 | CENTERPOINT ENERGY INC 4.25 08/15/2026 | CNP | 111,432,000 | $120.9M | 0.82% |
| 42 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 135,425,000 | $119.2M | 0.81% |
| 43 | STRIDE INC 1.125 09/01/2027 | LRN | 48,554,000 | $118.4M | 0.80% |
| 44 | INTERDIGITAL INC 3.5 06/01/2027 | IDCC | 43,457,000 | $116.8M | 0.79% |
| 45 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | LITE | 96,036,000 | $113.2M | 0.77% |
| 46 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 126349AH2 | 104,292,000 | $112.8M | 0.77% |
| 47 | PARSONS CORP 2.625 03/01/2029 | PSN | 109,945,000 | $110.0M | 0.75% |
| 48 | IMPINJ INC 1.125 05/15/2027 | PI | 96,220,000 | $109.3M | 0.74% |
| 49 | PAGERDUTY Inc 1.5 10/15/2028 | PD | 106,786,000 | $106.1M | 0.72% |
| 50 | EVERGY INC 4.5 12/15/2027 | EVRG | 90,027,000 | $105.9M | 0.72% |
| 51 | ENPHASE ENERGY INC 0 03/01/2028 | ENPH | 122,832,000 | $104.4M | 0.71% |
| 52 | EVOLENT HEALTH INC 3.5 12/01/2029 | EVH | 126,100,000 | $102.6M | 0.70% |
| 53 | ENOVIS CORP 3.875 10/15/2028 | ENOV | 97,978,000 | $100.5M | 0.68% |
| 54 | CAMTEK LTD/ISRAEL 0 12/01/2026 | CAMT | 82,907,000 | $100.4M | 0.68% |
| 55 | TELADOC HEALTH INC 1.25 06/01/2027 | TDOC | 108,153,000 | $99.2M | 0.67% |
| 56 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 922417AJ9 | 93,575,000 | $98.5M | 0.67% |
| 57 | CANADIAN SOLAR INC 2.5 10/01/2025 | CSIQ | 101,231,000 | $97.6M | 0.66% |
| 58 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 33835LAA3 | 99,401,000 | $96.4M | 0.65% |
| 59 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 94,068,000 | $93.8M | 0.64% |
| 60 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | PEB-PH | 97,327,000 | $91.3M | 0.62% |
| 61 | WORKIVA INC 1.25 08/15/2028 | WK | 96,025,000 | $89.5M | 0.61% |
| 62 | CABLE ONE INC 0 03/15/2026 | CABO | 93,991,000 | $89.2M | 0.60% |
| 63 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 83,430,000 | $88.5M | 0.60% |
| 64 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 89,203,000 | $87.0M | 0.59% |
| 65 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 91,540,000 | $86.0M | 0.58% |
| 66 | LIVANOVA PLC 2.5 03/15/2029 | LIVN | 90,045,000 | $86.0M | 0.58% |
| 67 | GUARDANT HEALTH INC 1.25 02/15/2031 | GH | 82,070,000 | $84.8M | 0.57% |
| 68 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | AMPH | 92,674,000 | $82.5M | 0.56% |
| 69 | SUNRUN INC 4 03/01/2030 144A | RUN | 115,415,000 | $82.3M | 0.56% |
| 70 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | LNTH | 57,940,000 | $82.0M | 0.56% |
| 71 | ENPHASE ENERGY INC 0 03/01/2026 | ENPH | 85,644,000 | $81.5M | 0.55% |
| 72 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SPHR | 67,000,000 | $80.8M | 0.55% |
| 73 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 974637AF7 | 88,461,000 | $77.6M | 0.53% |
| 74 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | NVST | 85,302,000 | $77.2M | 0.52% |
| 75 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 66,930,000 | $76.5M | 0.52% |
| 76 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | GVA | 44,431,000 | $76.4M | 0.52% |
| 77 | DEXCOM INC 0.375 05/15/2028 | DXCM | 83,750,000 | $74.8M | 0.51% |
| 78 | WEIBO CORP 1.375 12/01/2030 | WEIBF | 66,926,000 | $73.4M | 0.50% |
| 79 | ADVANCED ENERGY IND 2.5 09/15/2028 | 007973AE0 | 71,283,000 | $73.3M | 0.50% |
| 80 | DROPBOX INC 0 03/01/2026 | DBX | 74,006,000 | $73.0M | 0.50% |
| 81 | JBT MAREL CORP 0.25 05/15/2026 | JBTM | 69,871,000 | $70.0M | 0.47% |
| 82 | REPLIGEN CORP 1 12/15/2028 | RGEN | 70,141,000 | $68.7M | 0.47% |
| 83 | INNOVIVA INC 2.125 03/15/2028 | INVA | 67,896,000 | $65.6M | 0.44% |
| 84 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 71,331,000 | $65.1M | 0.44% |
| 85 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 866082AA8 | 67,287,000 | $64.4M | 0.44% |
| 86 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | IONS | 64,522,000 | $63.8M | 0.43% |
| 87 | HEALTH CATALYST INC 2.5 04/15/2025 | HCAT | 63,360,000 | $63.0M | 0.43% |
| 88 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 52,479,000 | $62.3M | 0.42% |
| 89 | VERINT SYSTEMS INC 0.25 04/15/2026 | 92343XAC4 | 64,991,000 | $61.9M | 0.42% |
| 90 | GUARDANT HEALTH INC 0 11/15/2027 | GH | 67,440,000 | $59.5M | 0.40% |
| 91 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 53,817,000 | $59.0M | 0.40% |
| 92 | DAYFORCE INC 0.25 03/15/2026 | 15677JAD0 | 61,626,000 | $59.0M | 0.40% |
| 93 | UPSTART HOLDINGS INC 0.25 08/15/2026 | UPST | 63,063,000 | $58.9M | 0.40% |
| 94 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | ECR | 62,490,000 | $56.9M | 0.39% |
| 95 | COINBASE GLOBAL INC 0.5 06/01/2026 | COIN | 55,696,000 | $54.6M | 0.37% |
| 96 | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 268158AE2 | 54,648,000 | $54.0M | 0.37% |
| 97 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 54,834,000 | $51.1M | 0.35% |
| 98 | BLACKBERRY LTD 3 02/15/2029 | BB | 38,971,000 | $48.9M | 0.33% |
| 99 | NOVOCURE LTD 0 11/01/2025 | NVCR | 49,961,000 | $48.3M | 0.33% |
| 100 | RAPID7 INC 1.25 03/15/2029 | RPD | 55,638,000 | $48.0M | 0.33% |
| 101 | CRACKER BARREL OLD COUNT 0.625 06/15/2026 | 22410JAB2 | 48,309,000 | $47.0M | 0.32% |
| 102 | MITEK SYSTEMS INC 0.75 02/01/2026 | MITK | 48,749,000 | $46.6M | 0.32% |
| 103 | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | PR | 17,140,000 | $41.8M | 0.28% |
| 104 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 163086AE1 | 29,374,000 | $40.9M | 0.28% |
| 105 | VAREX IMAGING CORPORATIO 4 06/01/2025 | VREX | 40,532,000 | $40.6M | 0.28% |
| 106 | MICROCHIP TECHNOLOGY INC | MCHPP | 825,500 | $40.0M | 0.27% |
| 107 | CERENCE INC 1.5 07/01/2028 | CRNC | 56,500,000 | $39.4M | 0.27% |
| 108 | LIVEPERSON INC 0 12/15/2026 | LPSN | 104,858,000 | $39.2M | 0.27% |
| 109 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 44,576,000 | $38.6M | 0.26% |
| 110 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 39,595,000 | $38.5M | 0.26% |
| 111 | EZCORP INC 2.375 05/01/2025 | EZPW | 38,324,000 | $38.4M | 0.26% |
| 112 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | IMCR | 45,261,000 | $38.1M | 0.26% |
| 113 | KOSMOS ENERGY LTD 3.125 03/15/2030 | KOS | 47,416,000 | $36.4M | 0.25% |
| 114 | ZIFF DAVIS INC 3.625 03/01/2028 144A | ZD | 38,486,000 | $35.9M | 0.24% |
| 115 | TRIPADVISOR INC 0.25 04/01/2026 | TRIP | 37,357,000 | $35.8M | 0.24% |
| 116 | MGP INGREDIENTS INC 1.875 11/15/2041 | MGPI | 37,185,000 | $35.0M | 0.24% |
| 117 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | LAR | 41,155,000 | $33.3M | 0.23% |
| 118 | CERENCE INC 3 06/01/2025 | CRNC | 33,542,000 | $33.1M | 0.22% |
| 119 | UPWORK INC 0.25 08/15/2026 | UPWK | 35,244,000 | $33.0M | 0.22% |
| 120 | EQV VENTURES ACQUISITION C A | G3106N109 | 3,165,000 | $32.0M | 0.22% |
| 121 | INSULET CORPORATION 0.375 09/01/2026 | PODD | 24,277,000 | $30.8M | 0.21% |
| 122 | UNITY SOFTWARE INC 0 11/15/2026 | U | 31,745,000 | $29.4M | 0.20% |
| 123 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 27,838,000 | $28.7M | 0.19% |
| 124 | NEOGENOMICS INC 1.25 05/01/2025 | NEO | 28,111,000 | $27.9M | 0.19% |
| 125 | XOMETRY INC 1 02/01/2027 | XMTR | 28,000,000 | $27.2M | 0.18% |
| 126 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 24,720,000 | $26.6M | 0.18% |
| 127 | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | PCRX | 25,916,000 | $25.5M | 0.17% |
| 128 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 25,296,000 | $24.7M | 0.17% |
| 129 | ARES ACQUISITION CORP II | G33033104 | 2,200,000 | $24.5M | 0.17% |
| 130 | SNAP INC 0.125 03/01/2028 | SNAP | 25,840,000 | $21.9M | 0.15% |
| 131 | HCM II ACQUISITION CORP CL A | G43658106 | 2,000,000 | $21.1M | 0.14% |
| 132 | SILVERBOX CORP IV A | SBXD-WT | 2,000,000 | $20.4M | 0.14% |
| 133 | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | AAOI | 24,250,000 | $18.9M | 0.13% |
| 134 | PAGERDUTY Inc 1.25 07/01/2025 | PD | 19,010,000 | $18.7M | 0.13% |
| 135 | MAGNITE INC 0.25 03/15/2026 | MGNI | 19,250,000 | $18.4M | 0.12% |
| 136 | INFINERA CORP 3.75 08/01/2028 | 45667GAG8 | 13,235,000 | $16.9M | 0.11% |
| 137 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | TNDM | 16,184,000 | $16.1M | 0.11% |
| 138 | CORE SCIENTIFIC INC 27 | 21874A114 | 5,092,222 | $15.4M | 0.10% |
| 139 | GRAF GLOBAL CORP CL A | GRAF-WT | 1,500,000 | $15.4M | 0.10% |
| 140 | MESA LABORATORIES INC 1.375 08/15/2025 | 59064RAA7 | 12,929,000 | $12.7M | 0.09% |
| 141 | K&F GROWTH ACQUISITION COR A | KFIIU | 1,250,000 | $12.4M | 0.08% |
| 142 | HENNESSY CAPITAL INVESTMENT | G4405D107 | 1,213,732 | $12.0M | 0.08% |
| 143 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | IONS | 12,078,000 | $11.7M | 0.08% |
| 144 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | ARRY | 15,500,000 | $11.4M | 0.08% |
| 145 | COHEN CIRCLE ACQUISITION COR | COHN | 998,000 | $11.2M | 0.08% |
| 146 | RITHM ACQUISITION CORP | RAC-WT | 1,100,000 | $11.1M | 0.08% |
| 147 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,100,000 | $11.1M | 0.08% |
| 148 | NABORS ENERGY TRANSITION C A | G6363K106 | 1,000,000 | $10.9M | 0.07% |
| 149 | DYNAMIX CORP | ETHMW | 1,100,000 | $10.9M | 0.07% |
| 150 | INOTIV INC 3.25 10/15/2027 | NOTV | 31,725,000 | $10.5M | 0.07% |
| 151 | RAPID7 INC 2.25 05/01/2025 | RPD | 10,240,000 | $10.2M | 0.07% |
| 152 | ARTIUS II ACQUISITION INC | AACBU | 1,000,000 | $10.1M | 0.07% |
| 153 | LAUNCH TWO ACQUISITION CL A | LPBBW | 998,000 | $10.1M | 0.07% |
| 154 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 1,000,000 | $10.1M | 0.07% |
| 155 | GSR III ACQUISITION CORP | G4R103107 | 998,000 | $10.0M | 0.07% |
| 156 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 900,000 | $9.9M | 0.07% |
| 157 | ALDEL FINANCIAL II INC | G01558108 | 950,000 | $9.6M | 0.07% |
| 158 | NEWBURY STREET II AC CLASS A | G6439S109 | 900,000 | $9.1M | 0.06% |
| 159 | MOUNTAIN LAKE ACQUISITION A | MLACU | 875,000 | $8.8M | 0.06% |
| 160 | DROPBOX INC 0 03/01/2028 | DBX | 8,768,000 | $8.6M | 0.06% |
| 161 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | PPLC | 7,500,000 | $8.4M | 0.06% |
| 162 | BOLD EAGLE ACQUISITION COR A | BEAGU | 800,000 | $8.1M | 0.06% |
| 163 | JACKSON ACQUISITION CO CL A | JACS-UN | 800,000 | $8.1M | 0.05% |
| 164 | DEXCOM INC 0.25 11/15/2025 | DXCM | 8,100,000 | $7.9M | 0.05% |
| 165 | FLUOR CORP 1.125 08/15/2029 | FLR | 7,347,000 | $7.8M | 0.05% |
| 166 | BLACK SPADE ACQUISITION II C | G1153L109 | 750,000 | $7.6M | 0.05% |
| 167 | LIBERTY MEDIA CORP 2.25 08/15/2027 | FWONB | 6,204,000 | $7.6M | 0.05% |
| 168 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.5M | 0.05% |
| 169 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.0M | 0.05% |
| 170 | STELLAR V CAPITAL CORPCL A | SVCCW | 700,000 | $7.0M | 0.05% |
| 171 | CINEMARK HOLDINGS INC 4.5 08/15/2025 | CNK | 4,000,000 | $7.0M | 0.05% |
| 172 | NEWHOLD INVESTMENT CORP III | G6486E128 | 675,000 | $6.8M | 0.05% |
| 173 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 4,450,000 | $6.6M | 0.04% |
| 174 | 8X8 INC 4 02/01/2028 | 282914AE0 | 7,733,000 | $6.5M | 0.04% |
| 175 | COLOMBIER ACQUISITION CORP A | CLBR-WT | 590,000 | $6.3M | 0.04% |
| 176 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | ATEC | 6,320,000 | $6.2M | 0.04% |
| 177 | CANTOR EQUITY PARTNERS I A | CEPO | 600,000 | $6.1M | 0.04% |
| 178 | OAKTREE ACQUISITION CORP I A | OACCW | 600,000 | $6.1M | 0.04% |
| 179 | SK GROWTH OPPORTUNITIES CO A | G8192N103 | 500,000 | $6.1M | 0.04% |
| 180 | TRANSLATIONAL DEVELOPMENT AC | G9008W105 | 600,000 | $6.0M | 0.04% |
| 181 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 500,000 | $5.3M | 0.04% |
| 182 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5.0M | 0.03% |
| 183 | RANGE CAPITAL ACQUISITION CO | G7375C108 | 500,000 | $5.0M | 0.03% |
| 184 | GESHER ACQUISITION CORP II | GSHRW | 500,000 | $5.0M | 0.03% |
| 185 | ROMAN DBDR ACQUISITION CORP | DRDBW | 500,000 | $5.0M | 0.03% |
| 186 | PDD HOLDINGS INC 0 12/01/2025 | PDD | 4,950,000 | $4.9M | 0.03% |
| 187 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | HALO | 3,750,000 | $4.8M | 0.03% |
| 188 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.7M | 0.03% |
| 189 | VINE HILL CAPITAL CLASS A | G93Y09107 | 450,000 | $4.6M | 0.03% |
| 190 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 5,000,000 | $4.4M | 0.03% |
| 191 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.3M | 0.03% |
| 192 | WILLOW LANE ACQUISITION CL A | WLACW | 425,000 | $4.3M | 0.03% |
| 193 | OMNICELL INC 0.25 09/15/2025 | OMCL | 4,366,000 | $4.3M | 0.03% |
| 194 | CABLE ONE INC 1.125 03/15/2028 | CABO | 4,269,000 | $3.4M | 0.02% |
| 195 | SPARK I ACQUISITION CORP | SPKLW | 300,000 | $3.2M | 0.02% |
| 196 | ANDRETTI ACQUISITION CORP A | POLEW | 300,000 | $3.0M | 0.02% |
| 197 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3.0M | 0.02% |
| 198 | MAYWOOD ACQUISITION COR CL A | MYXXU | 300,000 | $3.0M | 0.02% |
| 199 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 3,000,000 | $3.0M | 0.02% |
| 200 | TAVIA ACQUISITION CORP | TAVIU | 250,000 | $2.5M | 0.02% |
| 201 | BRIGHTSPRING HEALTH SVCS INC 6.75 | 10950A205 | 35,000 | $2.3M | 0.02% |
| 202 | QUARTZSEA ACQUISITION CORP | QSEAU | 175,000 | $1.8M | 0.01% |
| 203 | USA RARE EARTH INC W EXP 08/31/202 | USAR | 2,472,590 | $1.7M | 0.01% |
| 204 | MINISO GROUP HOLDING LTD ADR | MSOGF | 84,691 | $1.6M | 0.01% |
| 205 | KKR & CO INC 6.25 | KKRT | 27,850 | $1.4M | 0.01% |
| 206 | AXON ENTERPRISE INC 0.5 12/15/2027 | AXON | 505,000 | $1.2M | 0.01% |
| 207 | NABORS ENERGY TRANSITI CW | G6363K114 | 2,250,000 | $855,000 | 0.01% |
| 208 | COHEN CIRCLE ACQUISITION 29 | COHN | 482,666 | $835,012 | 0.01% |
| 209 | CRITICAL METALS CORP | CRTMF | 625,000 | $799,250 | 0.01% |
| 210 | COINCHECK GROUP NV | CNCKW | 157,170 | $798,424 | 0.01% |
| 211 | SIBANYE STILLWATER LTD ADR | SBYSF | 166,609 | $763,069 | 0.01% |
| 212 | FOLD HOLDINGS INC 23 | FLDDW | 1,000,000 | $725,000 | 0.00% |
| 213 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | PENN | 597,000 | $613,286 | 0.00% |
| 214 | BLEICHROEDER ACQUISITION COR | G1169T138 | 2,275,000 | $477,750 | 0.00% |
| 215 | EQV VENTURES ACQUISITION | G3106N117 | 1,055,000 | $406,175 | 0.00% |
| 216 | ALVOTECH SA 27 | ALVOW | 252,884 | $390,706 | 0.00% |
| 217 | AIFEEX NEXUS ACQUISITION COR | PGACU | 1,500,000 | $352,500 | 0.00% |
| 218 | ARES ACQUISITION CORP II 28 | G33033120 | 1,172,199 | $345,799 | 0.00% |
| 219 | HCM II ACQUISITION CORP 29 | G43658122 | 500,000 | $342,500 | 0.00% |
| 220 | JACKSON ACQUISITION CO II | JACS-UN | 1,300,000 | $325,000 | 0.00% |
| 221 | CONTENT CHECKED HOLDINGS 24 | CNCKW | 456,286 | $296,038 | 0.00% |
| 222 | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | PENG | 250,000 | $269,169 | 0.00% |
| 223 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,850,000 | $249,750 | 0.00% |
| 224 | SILVERBOX CORP IV A 29 | SBXD-WT | 666,667 | $238,667 | 0.00% |
| 225 | HENNESSY CAPITAL INVESTMENT | G4405D115 | 1,213,732 | $236,799 | 0.00% |
| 226 | RANGE CAPITAL ACQUISITION CO | G7375C116 | 1,037,022 | $230,737 | 0.00% |
| 227 | GSR III ACQUISITION CORP | G4R103131 | 142,571 | $211,005 | 0.00% |
| 228 | BOLD EAGLE ACQUISITION CORP | BEAGU | 800,000 | $201,600 | 0.00% |
| 229 | GRAF GLOBAL CORP 29 | GRAF-WT | 750,000 | $200,100 | 0.00% |
| 230 | MURANO GLOBAL BV 28 | G63369113 | 749,999 | $198,225 | 0.00% |
| 231 | AIRSHIP AI HOLDINGS Inc CW28 | 008940116 | 162,704 | $177,347 | 0.00% |
| 232 | AGRICULTURE & NATURAL SOLU W | G0131Y118 | 499,999 | $160,650 | 0.00% |
| 233 | DYNAMIX CORP 29 | ETHMW | 550,001 | $158,125 | 0.00% |
| 234 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 875,000 | $153,125 | 0.00% |
| 235 | ALDEL FINANCIAL II INC 29 | G01558124 | 475,000 | $152,570 | 0.00% |
| 236 | COLOMBIER ACQUISITION CORP I W EXP 11/24/202 | CLBR-WT | 196,665 | $151,432 | 0.00% |
| 237 | CRITICAL METALS CORP 28 | CRTMF | 877,989 | $148,819 | 0.00% |
| 238 | CHURCHILL CAPITAL CORP I 29 | CCIXW | 200,000 | $140,000 | 0.00% |
| 239 | STELLAR V CAPITAL CORPCL 29 | SVCCW | 350,000 | $127,750 | 0.00% |
| 240 | LAUNCH TWO ACQUISITION 29 | LPBBW | 499,000 | $112,325 | 0.00% |
| 241 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $92,827 | 0.00% |
| 242 | NEWBURY STREET II ACQ 29 | G6439S117 | 450,000 | $91,575 | 0.00% |
| 243 | FREIGHTOS LTD CW28 | CRGOW | 487,500 | $87,750 | 0.00% |
| 244 | CODERE ONLINE LUXEMBOU CW | CDROW | 144,407 | $86,832 | 0.00% |
| 245 | OAKTREE ACQUISITION III 31 | OACCW | 120,000 | $85,800 | 0.00% |
| 246 | HAYMAKER ACQUISITION CORP 28 | G4375F116 | 450,001 | $85,545 | 0.00% |
| 247 | BLACK SPADE ACQUISITION 30 | G1153L117 | 301,207 | $79,217 | 0.00% |
| 248 | VINE HILL CAPITAL CLASS A 2 | G93Y09115 | 224,999 | $78,817 | 0.00% |
| 249 | TRANSLATIONAL DEV A CW26 | G9008W113 | 299,999 | $76,620 | 0.00% |
| 250 | GP ACT III ACQ CL A CW27 | GPATW | 360,400 | $75,864 | 0.00% |
| 251 | DMY SQUARED TECHNOLOGY GR 27 | DMYY | 93,669 | $72,593 | 0.00% |
| 252 | MAYWOOD ACQUISITION CORP | MYXXU | 300,000 | $72,030 | 0.00% |
| 253 | SOUTHLAND HLDGS INC W EXP 02/14/202 | SLND-WT | 399,999 | $72,000 | 0.00% |
| 254 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $71,100 | 0.00% |
| 255 | SK GROWTH OPPORTUNITIES 29 | G8192N111 | 108,000 | $68,040 | 0.00% |
| 256 | PSQ HOLDINGS INC W EXP 07/19/202 | PSQH-WT | 275,024 | $67,793 | 0.00% |
| 257 | MAXEON SOLAR TECHNOLOGIE | MAXN | 22,775 | $67,186 | 0.00% |
| 258 | ASPIRE BIOPHARMA HOLDIN CW27 | ASBPW | 899,999 | $65,700 | 0.00% |
| 259 | BOWEN ACQUISITION CORP RTS | G12729128 | 250,000 | $63,900 | 0.00% |
| 260 | CLIMATEROCK RTS | CLRWF | 300,000 | $59,760 | 0.00% |
| 261 | PLUM ACQUISITION CORP IV 30 | PLMKW | 350,000 | $57,750 | 0.00% |
| 262 | WILLOW LANE ACQUISITION 29 | WLACW | 212,500 | $54,464 | 0.00% |
| 263 | ROMAN DBDR ACQUISITION 30 | DRDBW | 150,000 | $53,625 | 0.00% |
| 264 | LEGATO MERGER CORP III 29 | LEGT-WT | 224,999 | $50,265 | 0.00% |
| 265 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,144,522 | $47,823 | 0.00% |
| 266 | AIRJOULE TECHNOLOGIES CORP CW24 | AIRJW | 79,845 | $46,214 | 0.00% |
| 267 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $40,950 | 0.00% |
| 268 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $39,813 | 0.00% |
| 269 | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | 435,179 | $39,079 | 0.00% |
| 270 | XBP EUROPE HOLDINGS INC CW27 | XBPEW | 1,040,133 | $38,381 | 0.00% |
| 271 | TAVIA ACQUISITION CORP | TAVIU | 250,000 | $37,525 | 0.00% |
| 272 | HELPORT AI LTD 29 | HPAIW | 133,265 | $37,021 | 0.00% |
| 273 | SPRING VALLEY ACQUISITION AW | G83752116 | 299,999 | $34,530 | 0.00% |
| 274 | TEVOGEN BIO HLDGS INC CW26 | TVGNW | 649,999 | $32,175 | 0.00% |
| 275 | FACT II ACQUISITION CORP 29 | FACTW | 149,999 | $31,890 | 0.00% |
| 276 | ANDRETTI ACQUISITION CORP 29 | POLEW | 150,000 | $31,500 | 0.00% |
| 277 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $28,625 | 0.00% |
| 278 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $27,804 | 0.00% |
| 279 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $27,784 | 0.00% |
| 280 | SPARK I ACQUISITION CORP 28 | SPKLW | 150,000 | $26,415 | 0.00% |
| 281 | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | SLXNW | 337,500 | $23,591 | 0.00% |
| 282 | VSEE HEALTH INC CW23 | VSEEW | 500,000 | $22,750 | 0.00% |
| 283 | GCL GLOBAL HOLDINGS A CW26 | GCLWW | 375,000 | $21,000 | 0.00% |
| 284 | CELULARITY INC CW26 | CELUW | 550,119 | $20,684 | 0.00% |
| 285 | LEMONADE Inc 28 | LMND | 324,359 | $20,662 | 0.00% |
| 286 | ZOOZ POWER LTD 29 | ZOOZW | 254,999 | $16,575 | 0.00% |
| 287 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $14,250 | 0.00% |
| 288 | ABPRO HLDGS INC CW23 | ABPWW | 499,999 | $13,850 | 0.00% |
| 289 | LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | 142922111 | 371,248 | $13,365 | 0.00% |
| 290 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $13,125 | 0.00% |
| 291 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $11,530 | 0.00% |
| 292 | ABOVE FOOD INGREDIENTS 29 | ABVEW | 466,193 | $10,303 | 0.00% |
| 293 | VAST SOLAR PTY LTD 28 | Q9379E113 | 199,999 | $8,160 | 0.00% |
| 294 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $7,633 | 0.00% |
| 295 | BANZAI INTERNATIONAL INC CW26 | BNZIW | 335,465 | $7,280 | 0.00% |
| 296 | NVNI GROUP LTD 28 | NVNIW | 249,999 | $7,150 | 0.00% |
| 297 | MOOLEC SCIENCE SA | MLECW | 594,637 | $6,838 | 0.00% |
| 298 | ZOOMCAR HLDGS INC | ZCARW | 375,000 | $4,725 | 0.00% |
| 299 | CAPTIVISION Inc 28 | CAPTW | 249,999 | $4,575 | 0.00% |
| 300 | HERAMBA ELECTRIC PLC 28 | G4411J106 | 367,855 | $3,862 | 0.00% |
| 301 | CLIMATEROCK CLASS A 27 | CLRWF | 149,999 | $3,750 | 0.00% |
| 302 | REVELATION BIOSC CW27 | REVBW | 338,110 | $3,701 | 0.00% |
| 303 | CERO THERAPEUTICS HLDGS INC CW26 | CEROW | 249,999 | $3,325 | 0.00% |
| 304 | HALL OF FAME RESORT CW | 40619L110 | 991,928 | $3,273 | 0.00% |
| 305 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $2,118 | 0.00% |
| 306 | HYCROFT MINING HOLDING | HYMCW | 753,819 | $1,734 | 0.00% |
| 307 | DISTOKEN ACQUISITION CORP 28 | G27740102 | 74,135 | $1,713 | 0.00% |